XML 78 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Loans - Status of Loan Portfolios (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 72,468 $ 68,553
Commercial Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 2,273  
2019 6,223  
2018 4,254  
2017 2,222  
2016 659  
Prior 13,949  
Revolving Loans 21,916  
Revolving Loans Converted to Term Loans 417  
Total loans 51,913 48,211
Commercial Loans [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 538  
2019 3,865  
2018 3,154  
2017 1,384  
2016 269  
Prior 2,101  
Revolving Loans 84  
Revolving Loans Converted to Term Loans 25  
Total loans 11,420 11,501
Commercial Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 1,265  
2019 852  
2018 458  
2017 353  
2016 172  
Prior 4,293  
Revolving Loans 9,560  
Revolving Loans Converted to Term Loans 392  
Total loans [1] 17,345 13,479
Commercial Loans [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 379  
2019 1,082  
2018 367  
2017 265  
2016 108  
Prior 6,895  
Revolving Loans 9,572  
Revolving Loans Converted to Term Loans 0  
Total loans [2] 18,668 17,915
Commercial Loans [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 91  
2019 424  
2018 275  
2017 220  
2016 110  
Prior 660  
Revolving Loans 2,700  
Revolving Loans Converted to Term Loans 0  
Total loans 4,480 5,316
Commercial Loans [Member] | Performing Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 2,273  
2019 6,208  
2018 4,241  
2017 2,170  
2016 658  
Prior 13,748  
Revolving Loans 21,545  
Revolving Loans Converted to Term Loans 414  
Total loans 51,257 47,973
Commercial Loans [Member] | Performing Loans [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 538  
2019 3,865  
2018 3,154  
2017 1,384  
2016 268  
Prior 2,061  
Revolving Loans 84  
Revolving Loans Converted to Term Loans 25  
Total loans 11,379 11,495
Commercial Loans [Member] | Performing Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 1,265  
2019 837  
2018 445  
2017 301  
2016 172  
Prior 4,273  
Revolving Loans 9,431  
Revolving Loans Converted to Term Loans 389  
Total loans 17,113 13,396
Commercial Loans [Member] | Performing Loans [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 379  
2019 1,082  
2018 367  
2017 265  
2016 108  
Prior 6,754  
Revolving Loans 9,330  
Revolving Loans Converted to Term Loans 0  
Total loans 18,285 17,766
Commercial Loans [Member] | Performing Loans [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 91  
2019 424  
2018 275  
2017 220  
2016 110  
Prior 660  
Revolving Loans 2,700  
Revolving Loans Converted to Term Loans 0  
Total loans 4,480 5,316
Commercial Loans [Member] | Nonaccrual Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 15  
2018 13  
2017 52  
2016 1  
Prior 201  
Revolving Loans 368  
Revolving Loans Converted to Term Loans 3  
Total loans 653 237
Commercial Loans [Member] | Nonaccrual Loans [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 1  
Prior 40  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 41 6
Commercial Loans [Member] | Nonaccrual Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 15  
2018 13  
2017 52  
2016 0  
Prior 20  
Revolving Loans 126  
Revolving Loans Converted to Term Loans 3  
Total loans 229 82
Commercial Loans [Member] | Nonaccrual Loans [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 141  
Revolving Loans 242  
Revolving Loans Converted to Term Loans 0  
Total loans 383 149
Commercial Loans [Member] | Nonaccrual Loans [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 0 0
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 3  
Revolving Loans Converted to Term Loans 0  
Total loans 3 1
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 0 0
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 3  
Revolving Loans Converted to Term Loans 0  
Total loans 3 1
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 0 0
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 0 0
Consumer Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 2,389  
2019 2,902  
2018 1,723  
2017 1,974  
2016 2,292  
Prior 8,034  
Revolving Loans 1,241  
Total loans 20,555 20,342
Consumer Loans [Member] | Residential Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 2,304  
2019 2,790  
2018 1,679  
2017 1,933  
2016 2,239  
Prior 7,336  
Revolving Loans 0  
Total loans 18,281 17,801
Consumer Loans [Member] | Home Equity Mortgages [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 27  
2019 54  
2018 43  
2017 39  
2016 50  
Prior 579  
Revolving Loans 0  
Total loans 792 853
Consumer Loans [Member] | Credit Cards [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 1,175  
Total loans 1,175 1,405
Consumer Loans [Member] | Other consumer [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 58  
2019 58  
2018 1  
2017 2  
2016 3  
Prior 119  
Revolving Loans 66  
Total loans [3] 307 283
Consumer Loans [Member] | Performing Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 2,378  
2019 2,891  
2018 1,713  
2017 1,953  
2016 2,272  
Prior 7,640  
Revolving Loans 1,211  
Total loans 20,058 19,886
Consumer Loans [Member] | Performing Loans [Member] | Residential Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 2,293  
2019 2,780  
2018 1,670  
2017 1,912  
2016 2,219  
Prior 6,979  
Revolving Loans 0  
Total loans 17,853 17,420
Consumer Loans [Member] | Performing Loans [Member] | Home Equity Mortgages [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 27  
2019 54  
2018 42  
2017 39  
2016 50  
Prior 542  
Revolving Loans 0  
Total loans 754 807
Consumer Loans [Member] | Performing Loans [Member] | Credit Cards [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 1,147  
Total loans 1,147 1,381
Consumer Loans [Member] | Performing Loans [Member] | Other consumer [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 58  
2019 57  
2018 1  
2017 2  
2016 3  
Prior 119  
Revolving Loans 64  
Total loans 304 278
Consumer Loans [Member] | Nonaccrual Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 11  
2019 10  
2018 10  
2017 21  
2016 20  
Prior 394  
Revolving Loans 0  
Total loans 466 427
Consumer Loans [Member] | Nonaccrual Loans [Member] | Residential Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 11  
2019 10  
2018 9  
2017 21  
2016 20  
Prior 357  
Revolving Loans 0  
Total loans 428 381
Consumer Loans [Member] | Nonaccrual Loans [Member] | Home Equity Mortgages [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 1  
2017 0  
2016 0  
Prior 37  
Revolving Loans 0  
Total loans 38 46
Consumer Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 1  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 30  
Total loans 31 29
Consumer Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Credit Cards [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 28  
Total loans 28 24
Consumer Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Other consumer [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 1  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 2  
Total loans $ 3 $ 5
[1] Includes loans funded under the Paycheck Protection Program ("PPP") which totaled $1,197 million at June 30, 2020. PPP loans are fully guaranteed by the Small Business Administration, if certain conditions are met.
[2] Represents large multinational firms including globally focused U.S. corporate and financial institutions, U.S. dollar lending to multinational banking clients managed by HSBC on a global basis and complex large business clients supported by Global Banking and Markets relationship managers.
[3] Includes certain student loans that we have elected to designate under the fair value option and are therefore carried at fair value, which totaled $35 million at June 30, 2020. See Note 10, "Fair Value Option," for further details.